Blackstone Mortgage Trust, Inc.(BXMT)

$14.48—

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Blackstone Mortgage Trust, Inc.(BXMT)

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$14.48—

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BXMT(BXMT)

BXMT

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Institutional Ownership

Top 544 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	24.98M	Jun 30, 26	+532.44K	14.82%
VANGUARD CAPITAL MANAGEMENT LLC	7.16M	Jun 30, 26	-54.18K	4.25%
STATE STREET CORP	6.42M	Jun 30, 26	+269.97K	3.81%
UBS Group AG	4.56M	Jun 30, 26	+2.27M	2.70%
GEODE CAPITAL MANAGEMENT, LLC	4.11M	Jun 30, 26	+224.23K	2.44%
MORGAN STANLEY	2.83M	Jun 30, 26	+587.62K	1.68%
NORTHERN TRUST CORP	1.93M	Jun 30, 26	+106.73K	1.15%
Advisors Capital Management, LLC	1.31M	Jun 30, 26	+107.49K	0.78%
Bank of New York Mellon Corp	1.07M	Jun 30, 26	+38.27K	0.63%
VANGUARD FIDUCIARY TRUST CO	1.04M	Jun 30, 26	+14.76K	0.62%
Nuveen, LLC	828.25K	Jun 30, 26	+242.73K	0.49%
PRINCIPAL FINANCIAL GROUP INC	755.36K	Jun 30, 26	-15.54K	0.45%
Rockefeller Capital Management L.P.	755.18K	Jun 30, 26	+26.20K	0.45%
VICTORY CAPITAL MANAGEMENT INC	543.57K	Jun 30, 26	+58.58K	0.32%
PUBLIC SECTOR PENSION INVESTMENT BOARD	536.88K	Jun 30, 26	-30.91K	0.32%
GFS Advisors, LLC	421.76K	Jun 30, 26	+17.77K	0.25%
RHUMBLINE ADVISERS	398.67K	Jun 30, 26	-40.69K	0.24%
UBS ASSET MANAGEMENT AMERICAS INC	367.97K	Jun 30, 26	+4.01K	0.22%
Neuberger Berman Group LLC	365.46K	Jun 30, 26	-14.47K	0.22%
Dupree Financial Group, LLC	322.47K	Jun 30, 26	+12.31K	0.19%
Swiss National Bank	321.70K	Jun 30, 26	+6.40K	0.19%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	320.00K	Jun 30, 26	--	0.19%
NewEdge Advisors, LLC	310.33K	Jun 30, 26	+5.21K	0.18%
INDEPENDENT FINANCIAL GROUP, LLC	310.28K	Jun 30, 26	+7.49K	0.18%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	293.29K	Jun 30, 26	--	0.17%
JPMORGAN CHASE & CO	290.76K	Jun 30, 26	-69.94K	0.17%
John & Kathleen Schreiber Foundation	282.93K	Jun 30, 26	--	0.17%
CONDOR CAPITAL MANAGEMENT	279.19K	Jun 30, 26	-5.13K	0.17%
CHOREO, LLC	232.24K	Jun 30, 26	-835	0.14%
LPL Financial LLC	220.98K	Jun 30, 26	+28.42K	0.13%
Russell Investments Group, Ltd.	209.64K	Jun 30, 26	+65.43K	0.12%
Colony Group, LLC	205.36K	Jun 30, 26	+40.43K	0.12%
SHIKIAR ASSET MANAGEMENT INC	204.90K	Jun 30, 26	+30.20K	0.12%
Ellis Investment Partners, LLC	188.47K	Jun 30, 26	+1.94K	0.11%
Baker Avenue Asset Management, LP	185.83K	Jun 30, 26	-357	0.11%
GABELLI FUNDS LLC	185.00K	Jun 30, 26	+34.00K	0.11%
Janney Montgomery Scott LLC	179.90K	Jun 30, 26	+9.43K	0.11%
Edgestream Partners, L.P.	177.56K	Jun 30, 26	-61.35K	0.11%
DEUTSCHE BANK AG\	166.50K	Jun 30, 26	+19.21K	0.10%
PRUDENTIAL FINANCIAL INC	164.73K	Jun 30, 26	-1.44K	0.10%
VANGUARD ASSET MANAGEMENT, Ltd	157.78K	Jun 30, 26	+2.17K	0.09%
Carmel Capital Partners, LLC	147.26K	Jun 30, 26	+147.26K	0.09%
HighTower Advisors, LLC	130.10K	Jun 30, 26	-42.97K	0.08%
VOYA INVESTMENT MANAGEMENT LLC	128.28K	Jun 30, 26	+3.42K	0.08%
CI Private Wealth, LLC	127.06K	Jun 30, 26	+16.87K	0.08%
BROWN BROTHERS HARRIMAN & CO	116.73K	Jun 30, 26	+2.68K	0.07%
FIRST TRUST ADVISORS LP	108.50K	Jun 30, 26	-76.65K	0.06%
North Ground Capital	106.40K	Jun 30, 26	+106.40K	0.06%
SG Americas Securities, LLC	100.15K	Jun 30, 26	-17.81K	0.06%
Quantinno Capital Management LP	99.33K	Jun 30, 26	+21.89K	0.06%
Parallel Advisors, LLC	97.82K	Jun 30, 26	+12.75K	0.06%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	90.67K	Jun 30, 26	+7.31K	0.05%
CIBC WORLD MARKET INC.	90.16K	Jun 30, 26	--	0.05%
State of New Jersey Common Pension Fund D	89.12K	Jun 30, 26	-27.59K	0.05%
Penserra Capital Management LLC	85.67K	Jun 30, 26	+7.66K	0.05%
CITIGROUP INC	83.13K	Jun 30, 26	+59.87K	0.05%
WOLFF WIESE MAGANA LLC	82.68K	Jun 30, 26	+80.57K	0.05%
Illinois Municipal Retirement Fund	82.56K	Jun 30, 26	+2.31K	0.05%
Cetera Investment Advisers	76.69K	Jun 30, 26	+17.02K	0.05%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	72.37K	Jun 30, 26	+23.49K	0.04%
Louisiana State Employees Retirement System	68.50K	Jun 30, 26	-1.80K	0.04%
BNP PARIBAS ARBITRAGE, SNC	66.22K	Jun 30, 26	+30.91K	0.04%
COMMONWEALTH EQUITY SERVICES, LLC	63.10K	Jun 30, 26	-3.58K	0.04%
True North Advisors, LLC	63.00K	Jun 30, 26	+63.00K	0.04%
Vanguard Global Advisers, LLC	62.61K	Jun 30, 26	-99	0.04%
CAPITAL FUND MANAGEMENT S.A.	61.61K	Jun 30, 26	+16.48K	0.04%
ENVESTNET ASSET MANAGEMENT INC	60.80K	Jun 30, 26	+3.11K	0.04%
KESTRA PRIVATE WEALTH SERVICES, LLC	60.53K	Jun 30, 26	-12.60K	0.04%
PACIFIC SUN FINANCIAL CORP	59.35K	Jun 30, 26	+18.76K	0.04%
NEW YORK STATE COMMON RETIREMENT FUND	58.35K	Jun 30, 26	+9.30K	0.03%
Handelsbanken Fonder AB	57.35K	Jun 30, 26	+4.10K	0.03%
Fiduciary Group LLC	55.85K	Jun 30, 26	+3.73K	0.03%
GSA CAPITAL PARTNERS LLP	55.29K	Jun 30, 26	+55.29K	0.03%
DIVERSIFY WEALTH MANAGEMENT, LLC	53.73K	Jun 30, 26	+7.80K	0.03%
Diversify Advisory Services, LLC	53.73K	Jun 30, 26	+13.02K	0.03%
Kestra Advisory Services, LLC	53.27K	Jun 30, 26	-20.80K	0.03%
IMC-Chicago, LLC	52.95K	Jun 30, 26	+5.41K	0.03%
Claro Advisors LLC	51.49K	Jun 30, 26	+2.63K	0.03%
State of Alaska, Department of Revenue	51.46K	Jun 30, 26	-27.16K	0.03%
PNC FINANCIAL SERVICES GROUP, INC.	51.39K	Jun 30, 26	-65.64K	0.03%
Police & Firemen's Retirement System of New Jersey	47.66K	Jun 30, 26	+4.56K	0.03%
BANK OF MONTREAL /CAN/	46.73K	Jun 30, 26	+519	0.03%
Sequoia Financial Advisors, LLC	46.72K	Jun 30, 26	+1.58K	0.03%
PARTNERS CAPITAL INVESTMENT GROUP, LLP	46.61K	Jun 30, 26	+1.07K	0.03%
Allworth Financial LP	45.08K	Jun 30, 26	-130	0.03%
Arizona State Retirement System	44.23K	Jun 30, 26	+443	0.03%
INTECH INVESTMENT MANAGEMENT LLC	44.02K	Jun 30, 26	-128.88K	0.03%
AMALGAMATED BANK	42.12K	Jun 30, 26	-3.56K	0.02%
YOUSIF CAPITAL MANAGEMENT, LLC	42.01K	Jun 30, 26	-503	0.02%
Private Advisor Group, LLC	39.73K	Jun 30, 26	-15.03K	0.02%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	39.42K	Jun 30, 26	--	0.02%
Mount Yale Investment Advisors, LLC	39.34K	Jun 30, 26	+8.41K	0.02%
Vanguard Investments Australia, Ltd.	38.48K	Jun 30, 26	--	0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	37.06K	Jun 30, 26	-2.17K	0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)	36.19K	Jun 30, 26	--	0.02%
JBR Co Financial Management Inc	35.85K	Jun 30, 26	+8.50K	0.02%
KLP KAPITALFORVALTNING AS	35.80K	Jun 30, 26	--	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	35.55K	Jun 30, 26	-700	0.02%
STIFEL FINANCIAL CORP	35.33K	Jun 30, 26	-1.80K	0.02%
Amundi	34.74K	Jun 30, 26	+1.03K	0.02%
CURA WEALTH ADVISORS, LLC	32.20K	Jun 30, 26	-100	0.02%
STRS OHIO	31.70K	Jun 30, 26	+3.60K	0.02%
MACKENZIE FINANCIAL CORP	31.60K	Jun 30, 26	-6.05K	0.02%
GAMCO INVESTORS, INC. ET AL	31.19K	Jun 30, 26	--	0.02%
Toroso Investments, LLC	29.61K	Jun 30, 26	+1.58K	0.02%
CHESAPEAKE CAPITAL CORP /IL/	27.77K	Jun 30, 26	+13.84K	0.02%
FMR LLC	26.97K	Jun 30, 26	+1.88K	0.02%
Cambridge Investment Research Advisors, Inc.	26.87K	Jun 30, 26	-10.09K	0.02%
Pictet Asset Management Holding SA	26.67K	Jun 30, 26	--	0.02%
MBM Wealth Consultants, LLC	26.56K	Jun 30, 26	+3.36K	0.02%
Pathstone Holdings, LLC	26.45K	Jun 30, 26	-13	0.02%
MCF Advisors LLC	26.42K	Jun 30, 26	--	0.02%
BI Asset Management Fondsmaeglerselskab A/S	26.10K	Jun 30, 26	-117.66K	0.02%
Creative Planning	25.88K	Jun 30, 26	-2.90K	0.02%
WORLD EQUITY GROUP, INC.	25.83K	Jun 30, 26	-25.62K	0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	25.64K	Jun 30, 26	+627	0.02%
SCOTIA CAPITAL INC.	25.10K	Jun 30, 26	+3.00K	0.01%
CAPTRUST FINANCIAL ADVISORS	23.33K	Jun 30, 26	+733	0.01%
ProShare Advisors LLC	22.98K	Jun 30, 26	-1.76K	0.01%
NAPLES GLOBAL ADVISORS, LLC	22.77K	Jun 30, 26	+1.75K	0.01%
Maryland State Retirement & Pension System	22.73K	Jun 30, 26	-362	0.01%
Samalin Investment Counsel, LLC	22.11K	Jun 30, 26	+6.60K	0.01%
Wealthspire Advisors, LLC	21.52K	Jun 30, 26	+6.18K	0.01%
Freestone Capital Holdings, LLC	21.18K	Jun 30, 26	+21.18K	0.01%
Cartesian Growth Corp	20.55K	Jun 30, 26	+20.55K	0.01%
XPONANCE, INC.	20.50K	Jun 30, 26	+285	0.01%
Lido Advisors, LLC	20.28K	Jun 30, 26	-162	0.01%
KENNICOTT CAPITAL MANAGEMENT LLC	19.90K	Jun 30, 26	+19.90K	0.01%
CARY STREET PARTNERS FINANCIAL LLC	19.05K	Jun 30, 26	+37	0.01%
Waterloo Capital, L.P.	18.84K	Jun 30, 26	+126	0.01%
Whipplewood Advisors, LLC	18.58K	Jun 30, 26	-1.97K	0.01%
Mariner, LLC	18.26K	Jun 30, 26	+2.61K	0.01%
New Age Alpha Advisors, LLC	18.03K	Jun 30, 26	-4.35K	0.01%
SIMPLEX TRADING, LLC	17.91K	Jun 30, 26	+17.91K	0.01%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	17.90K	Jun 30, 26	-253	0.01%
Bright Futures Wealth Management, LLC.	16.98K	Jun 30, 26	-2.94K	0.01%
US BANCORP \DE\	16.85K	Jun 30, 26	-5.47K	0.01%
IEQ CAPITAL, LLC	16.44K	Jun 30, 26	+319	0.01%
Crumly & Associates Inc.	16.29K	Jun 30, 26	--	0.01%
MERCER GLOBAL ADVISORS INC /ADV	16.29K	Jun 30, 26	-3.64K	0.01%
Arkadios Wealth Advisors	16.09K	Jun 30, 26	+1.22K	0.01%
Essex Financial Services, Inc.	15.52K	Jun 30, 26	+14	0.01%
CIBC Asset Management Inc	15.05K	Jun 30, 26	-273	0.01%
Ameritas Investment Partners, Inc.	14.67K	Jun 30, 26	+1.75K	0.01%
Universal- Beteiligungs- und Servicegesellschaft mbH	14.59K	Jun 30, 26	+3.07K	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	14.34K	Jun 30, 26	--	0.01%
SPIRIT OF AMERICA MANAGEMENT CORP/NY	13.77K	Jun 30, 26	--	0.01%
Amplius Wealth Advisors, LLC	13.64K	Jun 30, 26	+314	0.01%
Wellington Shields & Co., LLC	13.47K	Jun 30, 26	+2.65K	0.01%
FRANKLIN RESOURCES INC	13.43K	Jun 30, 26	-4.76K	0.01%
Summit Asset Management, LLC	12.30K	Jun 30, 26	--	0.01%
Bleakley Financial Group, LLC	12.03K	Jun 30, 26	+12.03K	0.01%
TT Capital Management LLC	11.80K	Jun 30, 26	--	0.01%
Pekin Hardy Strauss, Inc.	11.78K	Jun 30, 26	--	0.01%
Vanguard Personalized Indexing Management, LLC	11.65K	Jun 30, 26	+79	0.01%
ROTHSCHILD INVESTMENT LLC	11.18K	Jun 30, 26	-414	0.01%
one8zero8, LLC	11.00K	Jun 30, 26	--	0.01%
BLAIR WILLIAM & CO/IL	10.61K	Jun 30, 26	+56	0.01%
First PREMIER Bank	10.31K	Jun 30, 26	--	0.01%
WESTBOURNE INVESTMENTS, INC.	10.29K	Jun 30, 26	+10.29K	0.01%
Wealthstar Advisors, LLC	10.25K	Jun 30, 26	--	0.01%
FOX RUN MANAGEMENT, L.L.C.	10.05K	Jun 30, 26	+10.05K	0.01%
Oakworth Capital, Inc.	9.60K	Jun 30, 26	+9.60K	0.01%
Axiom Investment Management LLC	9.00K	Jun 30, 26	+9.00K	0.01%
DT Investment Partners, LLC	7.90K	Jun 30, 26	--	0.00%
State of Wyoming	7.21K	Jun 30, 26	-18.21K	0.00%
KBC Group NV	6.84K	Jun 30, 26	--	0.00%
Wellington Shields Capital Management, LLC	6.62K	Jun 30, 26	--	0.00%
Truvestments Capital LLC	6.19K	Jun 30, 26	-147	0.00%
IFP Advisors, Inc	6.04K	Jun 30, 26	+468	0.00%
PRIVATE TRUST CO NA	5.54K	Jun 30, 26	--	0.00%
SRS Capital Advisors, Inc.	5.24K	Jun 30, 26	+579	0.00%
Union Bancaire Privee, UBP SA	5.00K	Jun 30, 26	--	0.00%
Tower Research Capital LLC (TRC)	4.55K	Jun 30, 26	-6.20K	0.00%
GAMMA Investing LLC	4.46K	Jun 30, 26	+56	0.00%
Pinnacle Wealth Planning Services, Inc.	3.92K	Jun 30, 26	+1.16K	0.00%
Millstone Evans Group, LLC	3.82K	Jun 30, 26	--	0.00%
NISA INVESTMENT ADVISORS, LLC	3.75K	Jun 30, 26	-5.55K	0.00%
Mountain Hill Investment Partners Corp.	3.70K	Jun 30, 26	+85	0.00%
BNP Paribas Asset Management Holding S.A.	3.66K	Jun 30, 26	+996	0.00%
Smartleaf Asset Management LLC	3.61K	Jun 30, 26	--	0.00%
SIGNATUREFD, LLC	3.56K	Jun 30, 26	-1.51K	0.00%
Sterling Capital Management LLC	3.26K	Jun 30, 26	-2.07K	0.00%
Providence Capital Advisors, LLC	3.23K	Jun 30, 26	+3.23K	0.00%
Bogart Wealth, LLC	2.80K	Jun 30, 26	--	0.00%
HANTZ FINANCIAL SERVICES, INC.	2.47K	Jun 30, 26	+85	0.00%
Integrated Wealth Concepts LLC	2.31K	Jun 30, 26	+2.31K	0.00%
Nikko Asset Management Americas, Inc.	2.14K	Jun 30, 26	+2.14K	0.00%
UMB Bank, n.a.	2.08K	Jun 30, 26	-108	0.00%
Steward Partners Investment Advisory, LLC	2.02K	Jun 30, 26	-478	0.00%
Central Pacific Bank - Trust Division	2.00K	Jun 30, 26	--	0.00%
Strategic Wealth Partners, Ltd.	1.95K	Jun 30, 26	-4.35K	0.00%
Global Retirement Partners, LLC	1.78K	Jun 30, 26	+1.78K	0.00%
Salomon & Ludwin, LLC	1.67K	Jun 30, 26	+722	0.00%
NOMURA ASSET MANAGEMENT CO LTD	1.54K	Jun 30, 26	-1.56K	0.00%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	1.50K	Jun 30, 26	-2.76K	0.00%
BESSEMER GROUP INC	1.47K	Jun 30, 26	-2.94K	0.00%
Farther Finance Advisors, LLC	1.47K	Jun 30, 26	-1.57K	0.00%
Optiver Holding B.V.	1.39K	Jun 30, 26	+1.39K	0.00%
EverSource Wealth Advisors, LLC	1.17K	Jun 30, 26	-814	0.00%
Atlantic Union Bankshares Corp	1.07K	Jun 30, 26	--	0.00%
CULLEN/FROST BANKERS, INC.	1.04K	Jun 30, 26	+151	0.00%
Cassaday & Co Wealth Management LLC	944	Jun 30, 26	+22	0.00%
Rossby Financial, LCC	897	Jun 30, 26	+375	0.00%
Pacific Center for Financial Services	850	Jun 30, 26	--	0.00%
FIFTH THIRD BANCORP	835	Jun 30, 26	+47	0.00%
Geneos Wealth Management Inc.	750	Jun 30, 26	-200	0.00%
NBC SECURITIES, INC.	610	Jun 30, 26	--	0.00%
Versant Capital Management, Inc	552	Jun 30, 26	--	0.00%
BOKF, NA	540	Jun 30, 26	--	0.00%
Bare Financial Services, Inc	516	Jun 30, 26	+218	0.00%
WEBSTER BANK, N. A.	508	Jun 30, 26	--	0.00%
North Star Investment Management Corp.	500	Jun 30, 26	--	0.00%
HM PAYSON & CO	500	Jun 30, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	500	Jun 30, 26	+465	0.00%
VALLEY NATIONAL ADVISERS INC	500	Jun 30, 26	--	0.00%
SOA Wealth Advisors, LLC.	455	Jun 30, 26	+10	0.00%
Tanglewood Legacy Advisors, LLC	400	Jun 30, 26	--	0.00%
HARBOR CAPITAL ADVISORS, INC.	387	Jun 30, 26	-56	0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	366	Jun 30, 26	--	0.00%
Crewe Advisors LLC	361	Jun 30, 26	--	0.00%
Triumph Capital Management	319	Jun 30, 26	+21	0.00%
GODSEY & GIBB, INC	300	Jun 30, 26	--	0.00%
Bayforest Capital Ltd	263	Jun 30, 26	-4.03K	0.00%
ST GERMAIN D J CO INC	250	Jun 30, 26	--	0.00%
High Note Wealth, LLC	224	Jun 30, 26	--	0.00%
Covestor Ltd	223	Jun 30, 26	+31	0.00%
HARBOUR INVESTMENTS, INC.	200	Jun 30, 26	--	0.00%
MASSMUTUAL TRUST CO FSB/ADV	185	Jun 30, 26	--	0.00%
VSM Wealth Advisory, LLC	181	Jun 30, 26	--	0.00%
Private Wealth Management Group, LLC	136	Jun 30, 26	--	0.00%
JFS WEALTH ADVISORS, LLC	119	Jun 30, 26	+119	0.00%
Capital Advisors, Ltd. LLC	115	Jun 30, 26	--	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	105	Jun 30, 26	--	0.00%
Spire Wealth Management	100	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	50	Jun 30, 26	+24	0.00%
Plante Moran Financial Advisors, LLC	43	Jun 30, 26	+43	0.00%
1620 INVESTMENT ADVISORS, INC.	43	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	43	Jun 30, 26	+43	0.00%
Cornerstone Planning Group LLC	41	Jun 30, 26	+1	0.00%
ASSETMARK, INC	34	Jun 30, 26	--	0.00%
Rialto Wealth Management, LLC	27	Jun 30, 26	+27	0.00%
Manchester Capital Management LLC	24	Jun 30, 26	--	0.00%
Bell Investment Advisors, Inc	14	Jun 30, 26	--	0.00%
Davis Capital Management	8	Jun 30, 26	+8	0.00%
Abound Wealth Management	5	Jun 30, 26	-4	0.00%
MV CAPITAL MANAGEMENT, INC.	4	Jun 30, 26	--	0.00%
Hughes Financial Services, LLC	2	Jun 30, 26	-1	0.00%
HUNTINGTON NATIONAL BANK	1	Jun 30, 26	--	0.00%
MGO ONE SEVEN LLC	--	Jun 30, 26	-13.86K	--
CENTRAL TRUST Co	--	Jun 30, 26	-1.00K	--
LVW Advisors, LLC	--	Jun 30, 26	-10.78K	--
Advisory Services Network, LLC	--	Jun 30, 26	-1.48K	--
Archer Investment Corp	--	Jun 30, 26	-289	--
Apollon Wealth Management, LLC	--	Jun 30, 26	-44.14K	--
Dunhill Financial, LLC	--	Jun 30, 26	-3	--
Root Financial Partners, LLC	--	Jun 30, 26	-1.08K	--
BRYN MAWR TRUST Co	--	Jun 30, 26	-1.40K	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-221	--
Walleye Trading LLC	--	Jun 30, 26	-23.35K	--
Osbon Capital Management LLC	--	Jun 30, 26	-348	--
GATEWAY INVESTMENT ADVISERS LLC	--	Jun 30, 26	-10.93K	--
Ronald Blue Trust, Inc.	--	Jun 30, 26	-6.15K	--
Sound Income Strategies, LLC	--	Jun 30, 26	-4.92K	--
Golden State Equity Partners	--	Jun 30, 26	-2.15K	--
TD Waterhouse Canada Inc.	--	Jun 30, 26	-5.32K	--
ZACKS INVESTMENT MANAGEMENT	--	Jun 30, 26	-42.70K	--
FINANCIAL CONSULATE, INC	--	Jun 30, 26	-27	--
SEGALL BRYANT & HAMILL, LLC	--	Jun 30, 26	-15.10K	--
FIRST NATIONAL TRUST CO	--	Jun 30, 26	-14.04K	--
LOS ANGELES CAPITAL MANAGEMENT LLC	--	Jun 30, 26	-829	--
Blackstone Inc.	9.28M	Mar 31, 26	--	5.51%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.47M	Mar 31, 26	+40.37K	1.47%
UBS Group AG	2.29M	Mar 31, 26	+733.14K	1.36%
MORGAN STANLEY	2.24M	Mar 31, 26	-169.33K	1.33%
GRS Advisors, LLC	1.99M	Mar 31, 26	+1.99M	1.18%
NORTHERN TRUST CORP	1.83M	Mar 31, 26	+75.36K	1.08%
Qube Research & Technologies Ltd	1.57M	Mar 31, 26	+858.79K	0.93%
BAMCO INC /NY/	1.57M	Mar 31, 26	-432.19K	0.93%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1.51M	Mar 31, 26	+736.16K	0.90%
GOLDMAN SACHS GROUP INC	1.44M	Mar 31, 26	-170.34K	0.85%
Invesco Ltd.	1.32M	Mar 31, 26	-32.50K	0.78%
BANK OF AMERICA CORP /DE/	1.30M	Mar 31, 26	+300.36K	0.77%
WELLS FARGO & COMPANY/MN	1.05M	Mar 31, 26	-10.38K	0.62%
VAN ECK ASSOCIATES CORP	958.15K	Mar 31, 26	+5.53K	0.57%
MetLife Investment Management, LLC	899.38K	Mar 31, 26	-254.20K	0.53%
Rockefeller Capital Management L.P.	728.99K	Mar 31, 26	+16.79K	0.43%
PUBLIC SECTOR PENSION INVESTMENT BOARD	567.80K	Mar 31, 26	+22.14K	0.34%
D. E. Shaw & Co., Inc.	530.04K	Mar 31, 26	-276.80K	0.31%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	483.62K	Mar 31, 26	+2.97K	0.29%
BOOTHBAY FUND MANAGEMENT, LLC	395.48K	Mar 31, 26	+395.48K	0.23%
Neuberger Berman Group LLC	379.93K	Mar 31, 26	-125.17K	0.23%
Legal & General Group Plc	376.11K	Mar 31, 26	-40.10K	0.22%
WESTWOOD HOLDINGS GROUP INC	375.00K	Mar 31, 26	--	0.22%
UBS ASSET MANAGEMENT AMERICAS INC	363.96K	Mar 31, 26	-40.25K	0.22%
AMERIPRISE FINANCIAL INC	331.57K	Mar 31, 26	+589	0.20%
NewEdge Advisors, LLC	305.12K	Mar 31, 26	-4.54K	0.18%
CONDOR CAPITAL MANAGEMENT	284.32K	Mar 31, 26	-9.52K	0.17%
CITADEL ADVISORS LLC	252.19K	Mar 31, 26	-101.98K	0.15%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	245.29K	Mar 31, 26	-2.01K	0.15%
Bracebridge Capital, LLC	241.70K	Mar 31, 26	--	0.14%
AQR CAPITAL MANAGEMENT LLC	223.50K	Mar 31, 26	+118.75K	0.13%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	197.82K	Mar 31, 26	+41.61K	0.12%
PRICE T ROWE ASSOCIATES INC /MD/	172.30K	Mar 31, 26	+23.25K	0.10%
Colony Group, LLC	164.93K	Mar 31, 26	+31.06K	0.10%
FJ Capital Management LLC	160.60K	Mar 31, 26	+128.91K	0.10%
TWO SIGMA INVESTMENTS, LP	159.03K	Mar 31, 26	+21.59K	0.09%
ALLIANCEBERNSTEIN L.P.	157.37K	Mar 31, 26	-32.80K	0.09%
ROYAL BANK OF CANADA	156.77K	Mar 31, 26	-19.63K	0.09%
VANGUARD ASSET MANAGEMENT, Ltd	155.61K	Mar 31, 26	+155.61K	0.09%
BARCLAYS PLC	134.53K	Mar 31, 26	-151.32K	0.08%
THRIVENT FINANCIAL FOR LUTHERANS	130.11K	Mar 31, 26	+8.07K	0.08%
GROUP ONE TRADING, L.P.	129.28K	Mar 31, 26	-15.18K	0.08%
VOYA INVESTMENT MANAGEMENT LLC	124.86K	Mar 31, 26	+64.61K	0.07%
SEI INVESTMENTS CO	124.84K	Mar 31, 26	+57.91K	0.07%
BROWN BROTHERS HARRIMAN & CO	114.05K	Mar 31, 26	--	0.07%
CI Private Wealth, LLC	110.19K	Mar 31, 26	-15.66K	0.07%
Lighthouse Investment Partners, LLC	105.15K	Mar 31, 26	+105.15K	0.06%
One William Street Capital Management, L.P.	100.00K	Mar 31, 26	+100.00K	0.06%
ADVISOR GROUP HOLDINGS, INC.	98.55K	Mar 31, 26	-4.60K	0.06%
RAYMOND JAMES FINANCIAL INC	90.44K	Mar 31, 26	+9.41K	0.05%
Penserra Capital Management LLC	78.01K	Mar 31, 26	+2.21K	0.05%
Quantinno Capital Management LP	77.44K	Mar 31, 26	+8.72K	0.05%
Atom Investors LP	72.74K	Mar 31, 26	+72.74K	0.04%
JANUS HENDERSON GROUP PLC	71.33K	Mar 31, 26	--	0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	68.84K	Mar 31, 26	+13.29K	0.04%
State of Tennessee, Treasury Department	65.61K	Mar 31, 26	+580	0.04%
Vanguard Global Advisers, LLC	62.71K	Mar 31, 26	+62.71K	0.04%
Adalta Capital Management LLC	61.53K	Mar 31, 26	-829	0.04%
BRADLEY FOSTER & SARGENT INC/CT	60.75K	Mar 31, 26	+300	0.04%
Cetera Investment Advisers	59.66K	Mar 31, 26	-62.25K	0.04%
Cerity Partners LLC	51.77K	Mar 31, 26	+810	0.03%
BANK OF MONTREAL /CAN/	46.21K	Mar 31, 26	-4.83K	0.03%
PARTNERS CAPITAL INVESTMENT GROUP, LLP	45.54K	Mar 31, 26	+1.08K	0.03%
CAPITAL FUND MANAGEMENT S.A.	45.13K	Mar 31, 26	-12.57K	0.03%
ZACKS INVESTMENT MANAGEMENT	42.70K	Mar 31, 26	+42.70K	0.03%
MILLENNIUM MANAGEMENT LLC	42.28K	Mar 31, 26	-61.92K	0.03%
MACKENZIE FINANCIAL CORP	37.65K	Mar 31, 26	-7.25K	0.02%
STIFEL FINANCIAL CORP	37.13K	Mar 31, 26	-11.32K	0.02%
Strategic Family Wealth Counselors, L.L.C.	36.04K	Mar 31, 26	+340	0.02%
KLP KAPITALFORVALTNING AS	35.80K	Mar 31, 26	+1.20K	0.02%
Family Management Corp	35.40K	Mar 31, 26	+35.40K	0.02%
BNP PARIBAS ARBITRAGE, SNC	35.30K	Mar 31, 26	-1.47K	0.02%
Mount Yale Investment Advisors, LLC	30.93K	Mar 31, 26	+6.32K	0.02%
Vestmark Advisory Solutions, Inc.	30.78K	Mar 31, 26	+6.18K	0.02%
Creative Planning	28.78K	Mar 31, 26	+4.51K	0.02%
NATIXIS ADVISORS, L.P.	28.32K	Mar 31, 26	-8.37K	0.02%
Toroso Investments, LLC	28.02K	Mar 31, 26	+28.02K	0.02%
BECK CAPITAL MANAGEMENT, LLC	27.51K	Mar 31, 26	+27.51K	0.02%
Cresset Asset Management, LLC	26.93K	Mar 31, 26	--	0.02%
FMR LLC	25.10K	Mar 31, 26	-6.23K	0.01%
Jaffetilchin Investment Partners, LLC	23.21K	Mar 31, 26	-421	0.01%
CAPTRUST FINANCIAL ADVISORS	22.59K	Mar 31, 26	-50.63K	0.01%
New Age Alpha Advisors, LLC	22.38K	Mar 31, 26	-561	0.01%
US BANCORP \DE\	22.32K	Mar 31, 26	+13.79K	0.01%
MERCER GLOBAL ADVISORS INC /ADV	19.93K	Mar 31, 26	+378	0.01%
Empowered Funds, LLC	19.51K	Mar 31, 26	+19.51K	0.01%
FRANKLIN RESOURCES INC	18.19K	Mar 31, 26	-3.98K	0.01%
TEACHER RETIREMENT SYSTEM OF TEXAS	17.92K	Mar 31, 26	-3.38K	0.01%
Equitable Holdings, Inc.	16.91K	Mar 31, 26	+3.25K	0.01%
CWM, LLC	15.52K	Mar 31, 26	+3.30K	0.01%
STATE OF WISCONSIN INVESTMENT BOARD	15.50K	Mar 31, 26	+15.50K	0.01%
CENTAURUS FINANCIAL, INC.	14.81K	Mar 31, 26	+82	0.01%
Polymer Capital Management (US) LLC	13.33K	Mar 31, 26	+13.33K	0.01%
Ameritas Investment Partners, Inc.	12.91K	Mar 31, 26	--	0.01%
Beacon Pointe Advisors, LLC	12.70K	Mar 31, 26	+12.70K	0.01%
INGALLS & SNYDER LLC	11.00K	Mar 31, 26	+11.00K	0.01%
QUADRANT CAPITAL GROUP LLC	7.33K	Mar 31, 26	-1.95K	0.00%
Strategic Wealth Partners, Ltd.	6.30K	Mar 31, 26	-20.42K	0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	4.50K	Mar 31, 26	+298	0.00%
Larson Financial Group LLC	4.33K	Mar 31, 26	+4.33K	0.00%
JONES FINANCIAL COMPANIES LLLP	3.89K	Mar 31, 26	+272	0.00%
Smartleaf Asset Management LLC	3.61K	Mar 31, 26	-3.12K	0.00%
NOMURA ASSET MANAGEMENT CO LTD	3.10K	Mar 31, 26	--	0.00%
MAI Capital Management	2.96K	Mar 31, 26	+810	0.00%
BNP Paribas Asset Management Holding S.A.	2.66K	Mar 31, 26	+521	0.00%
Steward Partners Investment Advisory, LLC	2.50K	Mar 31, 26	+22	0.00%
HANTZ FINANCIAL SERVICES, INC.	2.39K	Mar 31, 26	+1.56K	0.00%
UMB Bank, n.a.	2.19K	Mar 31, 26	+21	0.00%
Ensign Peak Advisors, Inc	1.64K	Mar 31, 26	+100	0.00%
Advisory Services Network, LLC	1.48K	Mar 31, 26	+1.48K	0.00%
Kemnay Advisory Services Inc.	1.31K	Mar 31, 26	+1.31K	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	829	Mar 31, 26	+829	0.00%
Wiser Advisor Group LLC	619	Mar 31, 26	+15	0.00%
Western Wealth Management, LLC	400	Mar 31, 26	+400	0.00%
Parkside Financial Bank & Trust	362	Mar 31, 26	--	0.00%
Osbon Capital Management LLC	348	Mar 31, 26	+348	0.00%
TWIN PEAKS WEALTH ADVISORS, LLC	221	Mar 31, 26	+221	0.00%
Wealth Preservation Advisors, LLC	60	Mar 31, 26	+60	0.00%
Sunbelt Securities, Inc.	54	Mar 31, 26	--	0.00%
Quarry LP	40	Mar 31, 26	--	0.00%
Manchester Capital Management LLC	24	Mar 31, 26	--	0.00%
Prestige Wealth Management Group LLC	18	Mar 31, 26	+18	0.00%
Transamerica Financial Advisors, Inc.	10	Mar 31, 26	--	0.00%
HUNTINGTON NATIONAL BANK	1	Mar 31, 26	--	0.00%
Optiver Holding B.V.	--	Mar 31, 26	-229	--
Virtu Financial LLC	--	Mar 31, 26	-15.34K	--
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	--	Mar 31, 26	-265.76K	--
T. Rowe Price Investment Management, Inc.	--	Mar 31, 26	-188	--
Centiva Capital, LP	--	Mar 31, 26	-78.61K	--
XTX Topco Ltd	--	Mar 31, 26	-20.64K	--
McIlrath & Eck, LLC	--	Mar 31, 26	-4.32K	--
JANE STREET GROUP, LLC	--	Mar 31, 26	-543.97K	--
SummitTX Capital, L.P.	--	Mar 31, 26	-10.88K	--
Verition Fund Management LLC	--	Mar 31, 26	-154.60K	--
TCTC Holdings, LLC	--	Mar 31, 26	-1.70K	--
Argosy-Lionbridge Management, LLC	--	Mar 31, 26	-88.84K	--
VANGUARD GROUP INC	16.95M	Dec 31, 25	-331.59K	10.06%
NORGES BANK	2.00M	Dec 31, 25	+2.00M	1.19%
Quest Partners LLC	46.21K	Dec 31, 25	+22.07K	0.03%
TWO SIGMA ADVISERS, LP	29.30K	Dec 31, 25	-500	0.02%
CIBC WORLD MARKETS CORP	10.52K	Dec 31, 25	+10.52K	0.01%
ORG Partners LLC	2.15K	Dec 31, 25	+2.15K	0.00%
CIBC Private Wealth Group, LLC	1.54K	Dec 31, 25	+39	0.00%
WOLVERINE TRADING, LLC	31.17K	Sep 30, 25	+16.34K	0.02%
PINNACLE FINANCIAL PARTNERS INC	--	Sep 30, 25	-5.90K	--
Northeast Financial Consultants Inc	90.00K	Jun 30, 25	--	0.05%
Tyler-Stone Wealth Management	24.64K	Jun 30, 25	+2.40K	0.01%
Capital A Wealth Management, LLC	61	Jun 30, 25	+61	0.00%
Sheaff Brock Investment Advisors, LLC	38.24K	Mar 31, 25	--	0.02%
TAURUS ASSET MANAGEMENT, LLC	11.00K	Mar 31, 25	--	0.01%
Lindbrook Capital, LLC	562	Mar 31, 25	+12	0.00%
Mesirow Institutional Investment Management, Inc.	1.10M	Dec 31, 24	+223.46K	0.65%
Nuveen Asset Management, LLC	813.47K	Dec 31, 24	+17.57K	0.48%
Sanctuary Wealth Management, L.L.C.	2.00K	Dec 31, 24	--	0.00%
Householder Group Estate & Retirement Specialist, LLC	--	Dec 31, 24	-425	--
HST Ventures, LLC	104.69K	Sep 30, 24	+104.69K	0.06%
RAYMOND JAMES & ASSOCIATES	71.93K	Sep 30, 24	-2.41K	0.04%
Raymond James Financial Services Advisors, Inc.	30.00K	Sep 30, 24	+3.51K	0.02%
PEAK6 Investments LLC	1.42K	Sep 30, 24	+1.42K	0.00%
FinTrust Capital Advisors, LLC	135	Sep 30, 24	--	0.00%
BlackRock Inc.	29.40M	Jun 30, 24	+603.38K	17.44%
KARPAS STRATEGIES, LLC	81.28K	Jun 30, 24	+2.42K	0.05%
Relative Value Partners Group, LLC	--	Jun 30, 24	-106.83K	--
CREDIT SUISSE AG/	287.03K	Mar 31, 24	+1.09K	0.17%
Cetera Advisor Networks LLC	17.65K	Mar 31, 24	-5.06K	0.01%
Cetera Advisors LLC	12.38K	Mar 31, 24	+2.82K	0.01%
Cutler Group LLC / CA	1.35K	Mar 31, 24	-10.62K	0.00%
DUALITY ADVISERS, LP	--	Mar 31, 24	-10.39K	--
Bridgecreek Investment Management, LLC	101.60K	Dec 31, 23	-12.35K	0.06%
Baystate Wealth Management LLC	406	Dec 31, 23	+12	0.00%
WEALTHSOURCE PARTNERS, LLC	--	Dec 31, 23	-16.13K	--
Alterity Financial Group, LLC	--	Dec 31, 23	-9.97K	--
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	89.45K	Sep 30, 23	-37.62K	0.05%
Claybrook Capital, LLC	52.76K	Sep 30, 23	--	0.03%
ROTHSCHILD INVESTMENT CORP /IL	12.57K	Sep 30, 23	-300	0.01%
Golden Green, Inc.	12.36K	Sep 30, 23	+1.36K	0.01%
Ergoteles LLC	--	Sep 30, 23	-59.91K	--
Quantamental Technologies LLC	--	Sep 30, 23	-37.46K	--
AJ WEALTH STRATEGIES, LLC	44.33K	Jun 30, 23	+56	0.03%
Ten Capital Wealth Advisors, LLC	17.45K	Jun 30, 23	+3.46K	0.01%
PICTET ASSET MANAGEMENT SA	15.74K	Jun 30, 23	-2.94K	0.01%
BerganKDV Wealth Management, LLC	481	Jun 30, 23	+16	0.00%
Kula Investments, LLC	28.05K	Mar 31, 23	+1.44K	0.02%
Baldrige Asset Management LLC	633	Mar 31, 23	--	0.00%
Ahrens Investment Partners LLC	550	Mar 31, 23	+550	0.00%
Capital Financial Services, LLC	39.98K	Dec 31, 22	-400	0.02%
MARINER INDEPENDENT ADVISOR NETWORK, LLC	97.99K	Sep 30, 22	-4.57K	0.06%
AGF Investments LLC	56.60K	Sep 30, 22	+25.34K	0.03%
Jefferies Group LLC	29.72K	Sep 30, 22	+7.50K	0.02%
Spearhead Capital Advisors, LLC	15.78K	Sep 30, 22	-3.37K	0.01%
AGF INVESTMENTS INC.	11.48K	Sep 30, 22	+11.48K	0.01%
MUFG Americas Holdings Corp	2.54K	Sep 30, 22	--	0.00%
WIPFLI FINANCIAL ADVISORS LLC,	669	Sep 30, 22	+669	0.00%
American Portfolios Advisors	605	Sep 30, 22	+4	0.00%
Private Capital Group, LLC	--	Jun 30, 22	-44	--
PARAMETRIC PORTFOLIO ASSOCIATES LLC	186.47K	Mar 31, 22	+19.16K	0.11%
Amalgamated Financial Corp.	19.13K	Mar 31, 22	+19.13K	0.01%
NN Investment Partners Holdings N.V.	4.50K	Mar 31, 22	+3.30K	0.00%
Nauset Wealth Management. LLC	965	Mar 31, 22	+965	0.00%
Dixon Hughes Goodman Wealth Advisors LLC	64	Mar 31, 22	--	0.00%
NexWave Capital Partners LLC	24.24K	Dec 31, 21	+24.24K	0.01%
NEXT Financial Group, Inc	1.88K	Dec 31, 21	+92	0.00%
Castle Financial & Retirement Planning Associates, Inc.	706	Dec 31, 21	+706	0.00%
Marshall Wace North America L.P.	350.16K	Sep 30, 21	+289.85K	0.21%
Pacific Edge Advisors, LLC	180.35K	Sep 30, 21	-9.58K	0.11%
SECURITY NATIONAL TRUST CO	4.00K	Sep 30, 21	--	0.00%
Berman Capital Advisors, LLC	695	Sep 30, 21	+2	0.00%
Sonora Investment Management, LLC	300	Sep 30, 21	--	0.00%
Pinnacle Wealth Advisors	23.42K	Jun 30, 21	+23.42K	0.01%
PICTET ASSET MANAGEMENT LTD	9.39K	Jun 30, 21	-1.11K	0.01%
Aperio Group, LLC	34.77K	Dec 31, 20	+2.73K	0.02%
Winslow, Evans & Crocker, Inc.	995	Dec 31, 20	+645	0.00%
Reby Advisors, LLC	130	Dec 31, 20	+130	0.00%
ROWLAND CARMICHAEL ADVISORS INC /ADV	--	Dec 31, 20	-17.33K	--
Orinda Asset Management LLC	148.30K	Sep 30, 20	-300	0.09%
Stellar Capital Management, LLC	113.43K	Jun 30, 20	+4.66K	0.07%
NumerixS Investment Technologies Inc	--	Jun 30, 20	-21.09K	--
Xact Kapitalforvaltning AB	24.65K	Mar 31, 20	--	0.01%
Brookfield Public Securities Group LLC	2.35K	Mar 31, 20	--	0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.	137.74K	Dec 31, 19	-7.24K	0.08%
Advisor Group, Inc.	45.11K	Dec 31, 19	-808	0.03%
Highstreet Asset Management Inc.	18.84K	Dec 31, 19	+18.84K	0.01%
ADVANTAGE INVESTMENT MANAGEMENT, LLC	100	Sep 30, 19	--	0.00%
MENTA CAPITAL LLC	11.60K	Jun 30, 19	+11.60K	0.01%
OppenheimerFunds, Inc.	1.14M	Mar 31, 19	-45.90K	0.68%
TEACHERS ADVISORS, LLC	440.74K	Mar 31, 19	+8.88K	0.26%
TIAA CREF INVESTMENT MANAGEMENT LLC	234.24K	Mar 31, 19	+725	0.14%
TRADITION CAPITAL MANAGEMENT LLC	5.87K	Mar 31, 19	-42.10K	0.00%
NEXT Financial Holdings	2.52K	Mar 31, 19	+2.52K	0.00%
Horizon Kinetics LLC	6.50K	Dec 31, 18	--	0.00%
Global X Management CO LLC	399.68K	Jun 30, 18	+20.75K	0.24%
Allegis Investment Advisors, LLC	24.07K	Mar 31, 18	-2.45K	0.01%
DREMAN VALUE MANAGEMENT, L L C	10.17K	Mar 31, 18	--	0.01%
EnTrustPermal Management LLC	88.90K	Sep 30, 17	+11.60K	0.05%
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC	10.62K	Sep 30, 17	+208	0.01%
Acrospire Investment Management LLC	--	Sep 30, 17	-10	--
Geneva Advisors, LLC	59.45K	Jun 30, 17	+9.38K	0.04%
Ranger International Management, LP	42.87K	Jun 30, 17	-11.36K	0.03%
Commonwealth Equity Services, Inc	17.22K	Jun 30, 17	+1.90K	0.01%
WFG Advisors, LP	9.60K	Jun 30, 17	+3.40K	0.01%
1st Global Advisors, Inc.	6.65K	Jun 30, 17	+25	0.00%
Virtu KCG Holdings LLC	--	Jun 30, 17	-11.13K	--
BlackRock Fund Advisors	2.28M	Dec 31, 16	-209.30K	1.35%
BlackRock Institutional Trust Company, N.A.	1.73M	Dec 31, 16	+163.49K	1.02%
BlackRock Group LTD	55.76K	Dec 31, 16	-2.18K	0.03%
BLACKROCK ADVISORS LLC	14.10K	Dec 31, 16	--	0.01%
MSI Financial Services Inc	1.49K	Dec 31, 16	-1.63K	0.00%
Geduld E E	--	Dec 31, 16	-17.20K	--
Argentus Capital Management, LLC	--	Dec 31, 16	-7.15K	--
EDMOND DE ROTHSCHILD (SUISSE) S.A.	2.00K	Sep 30, 16	--	0.00%
WESLEY CAPITAL MANAGEMENT, LLC	--	Sep 30, 16	-919.00K	--
WESLEY CAPITAL MANAGEMENT, LLC	919.00K	Jun 30, 16	-89.94K	0.55%
SOCIETE GENERALE	19.46K	Jun 30, 16	+19.46K	0.01%
Investors Capital Advisory Services	19.31K	Jun 30, 16	-2.09K	0.01%
Lebenthal Holdings,LLC	11.50K	Jun 30, 16	+11.50K	0.01%
BHF Kleinwort Benson Group S.A.	22.84K	Mar 31, 16	+22.84K	0.01%
Gupta Wealth Management LLC	466	Mar 31, 16	--	0.00%
Ada Investment Management, LP	--	Dec 31, 15	-8.99K	--
Good Harbor Financial, LLC	174.93K	Sep 30, 15	+174.93K	0.10%
Starwood Real Estate Securities, LLC	--	Sep 30, 15	-688.89K	--
Nair Vinay	13.67K	Jun 30, 15	+13.67K	0.01%
BAIRD ROBERT W & CO INC /WI/	216.51K	Mar 31, 15	+42.94K	0.13%
Relative Value Partners, LLC	22.17K	Mar 31, 15	+3.05K	0.01%
BOSTON PRIVATE BANK & TRUST CO	--	Mar 31, 15	-500	--
Li Winifred I	6.15K	Dec 31, 14	--	0.00%
SHAPIRO ROBERT N	950	Dec 31, 14	--	0.00%
Placemark Investments, Inc.	--	Dec 31, 14	-35.12K	--
UBS AG	1.01M	Sep 30, 14	+123.82K	0.60%
Perennial Investment Partners LTD	46.00K	Sep 30, 14	--	0.03%
SEI TRUST CO	3.24K	Sep 30, 14	+1.24K	0.00%
MUNDER CAPITAL MANAGEMENT	775	Sep 30, 14	-4.22K	0.00%
GLG INC.	25.00K	Dec 31, 13	--	0.01%
KNIGHT CAPITAL GROUP LLC	18.95K	Jun 30, 13	+18.95K	0.01%

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Holder

Date

Change

% Held

BlackRock, Inc.

24.98M

Jun 30, 26

+532.44K

14.82%

VANGUARD CAPITAL MANAGEMENT LLC

7.16M

Jun 30, 26

-54.18K

4.25%

STATE STREET CORP

6.42M

Jun 30, 26

+269.97K

3.81%

UBS Group AG

4.56M

Jun 30, 26

+2.27M

2.70%

GEODE CAPITAL MANAGEMENT, LLC

4.11M

Jun 30, 26

+224.23K

2.44%

MORGAN STANLEY

2.83M

Jun 30, 26

+587.62K

1.68%

NORTHERN TRUST CORP

1.93M

Jun 30, 26

+106.73K

1.15%

Advisors Capital Management, LLC

1.31M

Jun 30, 26

+107.49K

0.78%

Bank of New York Mellon Corp

1.07M

Jun 30, 26

+38.27K

0.63%

VANGUARD FIDUCIARY TRUST CO

1.04M

Jun 30, 26

+14.76K

0.62%

Nuveen, LLC

828.25K

Jun 30, 26

+242.73K

0.49%

PRINCIPAL FINANCIAL GROUP INC

755.36K

Jun 30, 26

-15.54K

0.45%

Rockefeller Capital Management L.P.

755.18K

Jun 30, 26

+26.20K

0.45%

VICTORY CAPITAL MANAGEMENT INC

543.57K

Jun 30, 26

+58.58K

0.32%

PUBLIC SECTOR PENSION INVESTMENT BOARD

536.88K

Jun 30, 26

-30.91K

0.32%

GFS Advisors, LLC

421.76K

Jun 30, 26

+17.77K

0.25%

RHUMBLINE ADVISERS

398.67K

Jun 30, 26

-40.69K

0.24%

UBS ASSET MANAGEMENT AMERICAS INC

367.97K

Jun 30, 26

+4.01K

0.22%

Neuberger Berman Group LLC

365.46K

Jun 30, 26

-14.47K

0.22%

Dupree Financial Group, LLC

322.47K

Jun 30, 26

+12.31K

0.19%

Swiss National Bank

321.70K

Jun 30, 26

+6.40K

0.19%

LONGFELLOW INVESTMENT MANAGEMENT CO LLC

320.00K

Jun 30, 26

0.19%

NewEdge Advisors, LLC

310.33K

Jun 30, 26

+5.21K

0.18%

INDEPENDENT FINANCIAL GROUP, LLC

310.28K

Jun 30, 26

+7.49K

0.18%

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

293.29K

Jun 30, 26

0.17%

JPMORGAN CHASE & CO

290.76K

Jun 30, 26

-69.94K

0.17%

John & Kathleen Schreiber Foundation

282.93K

Jun 30, 26

0.17%

CONDOR CAPITAL MANAGEMENT

279.19K

Jun 30, 26

-5.13K

0.17%

CHOREO, LLC

232.24K

Jun 30, 26

-835

0.14%

LPL Financial LLC

220.98K

Jun 30, 26

+28.42K

0.13%

Russell Investments Group, Ltd.

209.64K

Jun 30, 26

+65.43K

0.12%

Colony Group, LLC

205.36K

Jun 30, 26

+40.43K

0.12%

SHIKIAR ASSET MANAGEMENT INC

204.90K

Jun 30, 26

+30.20K

0.12%

Ellis Investment Partners, LLC

188.47K

Jun 30, 26

+1.94K

0.11%

Baker Avenue Asset Management, LP

185.83K

Jun 30, 26

-357

0.11%

GABELLI FUNDS LLC

185.00K

Jun 30, 26

+34.00K

0.11%

Janney Montgomery Scott LLC

179.90K

Jun 30, 26

+9.43K

0.11%

Edgestream Partners, L.P.

177.56K

Jun 30, 26

-61.35K

0.11%

DEUTSCHE BANK AG\

166.50K

Jun 30, 26

+19.21K

0.10%

PRUDENTIAL FINANCIAL INC

164.73K

Jun 30, 26

-1.44K

0.10%

VANGUARD ASSET MANAGEMENT, Ltd

157.78K

Jun 30, 26

+2.17K

0.09%

Carmel Capital Partners, LLC

147.26K

Jun 30, 26

+147.26K

0.09%

HighTower Advisors, LLC

130.10K

Jun 30, 26

-42.97K

0.08%

VOYA INVESTMENT MANAGEMENT LLC

128.28K

Jun 30, 26

+3.42K

0.08%

CI Private Wealth, LLC

127.06K

Jun 30, 26

+16.87K

0.08%

BROWN BROTHERS HARRIMAN & CO

116.73K

Jun 30, 26

+2.68K

0.07%

FIRST TRUST ADVISORS LP

108.50K

Jun 30, 26

-76.65K

0.06%

North Ground Capital

106.40K

Jun 30, 26

+106.40K

0.06%

SG Americas Securities, LLC

100.15K

Jun 30, 26

-17.81K

0.06%

Quantinno Capital Management LP

99.33K

Jun 30, 26

+21.89K

0.06%

Parallel Advisors, LLC

97.82K

Jun 30, 26

+12.75K

0.06%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

90.67K

Jun 30, 26

+7.31K

0.05%

CIBC WORLD MARKET INC.

90.16K

Jun 30, 26

0.05%

State of New Jersey Common Pension Fund D

89.12K

Jun 30, 26

-27.59K

0.05%

Penserra Capital Management LLC

85.67K

Jun 30, 26

+7.66K

0.05%

CITIGROUP INC

83.13K

Jun 30, 26

+59.87K

0.05%

WOLFF WIESE MAGANA LLC

82.68K

Jun 30, 26

+80.57K

0.05%

Illinois Municipal Retirement Fund

82.56K

Jun 30, 26

+2.31K

0.05%

Cetera Investment Advisers

76.69K

Jun 30, 26

+17.02K

0.05%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

72.37K

Jun 30, 26

+23.49K

0.04%

Louisiana State Employees Retirement System

68.50K

Jun 30, 26

-1.80K

0.04%

BNP PARIBAS ARBITRAGE, SNC

66.22K

Jun 30, 26

+30.91K

0.04%

COMMONWEALTH EQUITY SERVICES, LLC

63.10K

Jun 30, 26

-3.58K

0.04%

True North Advisors, LLC

63.00K

Jun 30, 26

+63.00K

0.04%

Vanguard Global Advisers, LLC

62.61K

Jun 30, 26

-99

0.04%

CAPITAL FUND MANAGEMENT S.A.

61.61K

Jun 30, 26

+16.48K

0.04%

ENVESTNET ASSET MANAGEMENT INC

60.80K

Jun 30, 26

+3.11K

0.04%

KESTRA PRIVATE WEALTH SERVICES, LLC

60.53K

Jun 30, 26

-12.60K

0.04%

PACIFIC SUN FINANCIAL CORP

59.35K

Jun 30, 26

+18.76K

0.04%

NEW YORK STATE COMMON RETIREMENT FUND

58.35K

Jun 30, 26

+9.30K

0.03%

Handelsbanken Fonder AB

57.35K

Jun 30, 26

+4.10K

0.03%

Fiduciary Group LLC

55.85K

Jun 30, 26

+3.73K

0.03%

GSA CAPITAL PARTNERS LLP

55.29K

Jun 30, 26

+55.29K

0.03%

DIVERSIFY WEALTH MANAGEMENT, LLC

53.73K

Jun 30, 26

+7.80K

0.03%

Diversify Advisory Services, LLC

53.73K

Jun 30, 26

+13.02K

0.03%

Kestra Advisory Services, LLC

53.27K

Jun 30, 26

-20.80K

0.03%

IMC-Chicago, LLC

52.95K

Jun 30, 26

+5.41K

0.03%

Claro Advisors LLC

51.49K

Jun 30, 26

+2.63K

0.03%

State of Alaska, Department of Revenue

51.46K

Jun 30, 26

-27.16K

0.03%

PNC FINANCIAL SERVICES GROUP, INC.

51.39K

Jun 30, 26

-65.64K

0.03%

Police & Firemen's Retirement System of New Jersey

47.66K

Jun 30, 26

+4.56K

0.03%

BANK OF MONTREAL /CAN/

46.73K

Jun 30, 26

+519

0.03%

Sequoia Financial Advisors, LLC

46.72K

Jun 30, 26

+1.58K

0.03%

PARTNERS CAPITAL INVESTMENT GROUP, LLP

46.61K

Jun 30, 26

+1.07K

0.03%

Allworth Financial LP

45.08K

Jun 30, 26

-130

0.03%

Arizona State Retirement System

44.23K

Jun 30, 26

+443

0.03%

INTECH INVESTMENT MANAGEMENT LLC

44.02K

Jun 30, 26

-128.88K

0.03%

AMALGAMATED BANK

42.12K

Jun 30, 26

-3.56K

0.02%

YOUSIF CAPITAL MANAGEMENT, LLC

42.01K

Jun 30, 26

-503

0.02%

Private Advisor Group, LLC

39.73K

Jun 30, 26

-15.03K

0.02%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

39.42K

Jun 30, 26

0.02%

Mount Yale Investment Advisors, LLC

39.34K

Jun 30, 26

+8.41K

0.02%

Vanguard Investments Australia, Ltd.

38.48K

Jun 30, 26

0.02%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

37.06K

Jun 30, 26

-2.17K

0.02%

Zurcher Kantonalbank (Zurich Cantonalbank)

36.19K

Jun 30, 26

0.02%

JBR Co Financial Management Inc

35.85K

Jun 30, 26

+8.50K

0.02%

KLP KAPITALFORVALTNING AS

35.80K

Jun 30, 26

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

35.55K

Jun 30, 26

-700

0.02%

STIFEL FINANCIAL CORP

35.33K

Jun 30, 26

-1.80K

0.02%

Amundi

34.74K

Jun 30, 26

+1.03K

0.02%

CURA WEALTH ADVISORS, LLC

32.20K

Jun 30, 26

-100

0.02%

STRS OHIO

31.70K

Jun 30, 26

+3.60K

0.02%

MACKENZIE FINANCIAL CORP

31.60K

Jun 30, 26

-6.05K

0.02%

GAMCO INVESTORS, INC. ET AL

31.19K

Jun 30, 26

0.02%

Toroso Investments, LLC

29.61K

Jun 30, 26

+1.58K

0.02%

CHESAPEAKE CAPITAL CORP /IL/

27.77K

Jun 30, 26

+13.84K

0.02%

FMR LLC

26.97K

Jun 30, 26

+1.88K

0.02%

Cambridge Investment Research Advisors, Inc.

26.87K

Jun 30, 26

-10.09K

0.02%

Pictet Asset Management Holding SA

26.67K

Jun 30, 26

0.02%

MBM Wealth Consultants, LLC

26.56K

Jun 30, 26

+3.36K

0.02%

Pathstone Holdings, LLC

26.45K

Jun 30, 26

-13

0.02%

MCF Advisors LLC

26.42K

Jun 30, 26

0.02%

BI Asset Management Fondsmaeglerselskab A/S

26.10K

Jun 30, 26

-117.66K

0.02%

Creative Planning

25.88K

Jun 30, 26

-2.90K

0.02%

WORLD EQUITY GROUP, INC.

25.83K

Jun 30, 26

-25.62K

0.02%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

25.64K

Jun 30, 26

+627

0.02%

SCOTIA CAPITAL INC.

25.10K

Jun 30, 26

+3.00K

0.01%

CAPTRUST FINANCIAL ADVISORS

23.33K

Jun 30, 26

+733

0.01%

ProShare Advisors LLC

22.98K

Jun 30, 26

-1.76K

0.01%

NAPLES GLOBAL ADVISORS, LLC

22.77K

Jun 30, 26

+1.75K

0.01%

Maryland State Retirement & Pension System

22.73K

Jun 30, 26

-362

0.01%

Samalin Investment Counsel, LLC

22.11K

Jun 30, 26

+6.60K

0.01%

Wealthspire Advisors, LLC

21.52K

Jun 30, 26

+6.18K

0.01%

Freestone Capital Holdings, LLC

21.18K

Jun 30, 26

+21.18K

0.01%

Cartesian Growth Corp

20.55K

Jun 30, 26

+20.55K

0.01%

XPONANCE, INC.

20.50K

Jun 30, 26

+285

0.01%

Lido Advisors, LLC

20.28K

Jun 30, 26

-162

0.01%

KENNICOTT CAPITAL MANAGEMENT LLC

19.90K

Jun 30, 26

+19.90K

0.01%

CARY STREET PARTNERS FINANCIAL LLC

19.05K

Jun 30, 26

+37

0.01%

Waterloo Capital, L.P.

18.84K

Jun 30, 26

+126

0.01%

Whipplewood Advisors, LLC

18.58K

Jun 30, 26

-1.97K

0.01%

Mariner, LLC

18.26K

Jun 30, 26

+2.61K

0.01%

New Age Alpha Advisors, LLC

18.03K

Jun 30, 26

-4.35K

0.01%

SIMPLEX TRADING, LLC

17.91K

Jun 30, 26

+17.91K

0.01%

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

17.90K

Jun 30, 26

-253

0.01%

Bright Futures Wealth Management, LLC.

16.98K

Jun 30, 26

-2.94K

0.01%

US BANCORP \DE\

16.85K

Jun 30, 26

-5.47K

0.01%

IEQ CAPITAL, LLC

16.44K

Jun 30, 26

+319

0.01%

Crumly & Associates Inc.

16.29K

Jun 30, 26

0.01%

MERCER GLOBAL ADVISORS INC /ADV

16.29K

Jun 30, 26

-3.64K

0.01%

Arkadios Wealth Advisors

16.09K

Jun 30, 26

+1.22K

0.01%

Essex Financial Services, Inc.

15.52K

Jun 30, 26

+14

0.01%

CIBC Asset Management Inc

15.05K

Jun 30, 26

-273

0.01%

Ameritas Investment Partners, Inc.

14.67K

Jun 30, 26

+1.75K

0.01%

Universal- Beteiligungs- und Servicegesellschaft mbH

14.59K

Jun 30, 26

+3.07K

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

14.34K

Jun 30, 26

0.01%

SPIRIT OF AMERICA MANAGEMENT CORP/NY

13.77K

Jun 30, 26

0.01%

Amplius Wealth Advisors, LLC

13.64K

Jun 30, 26

+314

0.01%

Wellington Shields & Co., LLC

13.47K

Jun 30, 26

+2.65K

0.01%

FRANKLIN RESOURCES INC

13.43K

Jun 30, 26

-4.76K

0.01%

Summit Asset Management, LLC

12.30K

Jun 30, 26

0.01%

Bleakley Financial Group, LLC

12.03K

Jun 30, 26

+12.03K

0.01%

TT Capital Management LLC

11.80K

Jun 30, 26

0.01%

Pekin Hardy Strauss, Inc.

11.78K

Jun 30, 26

0.01%

Vanguard Personalized Indexing Management, LLC

11.65K

Jun 30, 26

+79

0.01%

ROTHSCHILD INVESTMENT LLC

11.18K

Jun 30, 26

-414

0.01%

one8zero8, LLC

11.00K

Jun 30, 26

0.01%

BLAIR WILLIAM & CO/IL

10.61K

Jun 30, 26

+56

0.01%

First PREMIER Bank

10.31K

Jun 30, 26

0.01%

WESTBOURNE INVESTMENTS, INC.

10.29K

Jun 30, 26

+10.29K

0.01%

Wealthstar Advisors, LLC

10.25K

Jun 30, 26

0.01%

FOX RUN MANAGEMENT, L.L.C.

10.05K

Jun 30, 26

+10.05K

0.01%

Oakworth Capital, Inc.

9.60K

Jun 30, 26

+9.60K

0.01%

Axiom Investment Management LLC

9.00K

Jun 30, 26

+9.00K

0.01%

DT Investment Partners, LLC

7.90K

Jun 30, 26

0.00%

State of Wyoming

7.21K

Jun 30, 26

-18.21K

0.00%

KBC Group NV

6.84K

Jun 30, 26

0.00%

Wellington Shields Capital Management, LLC

6.62K

Jun 30, 26

0.00%

Truvestments Capital LLC

6.19K

Jun 30, 26

-147

0.00%

IFP Advisors, Inc

6.04K

Jun 30, 26

+468

0.00%

PRIVATE TRUST CO NA

5.54K

Jun 30, 26

0.00%

SRS Capital Advisors, Inc.

5.24K

Jun 30, 26

+579

0.00%

Union Bancaire Privee, UBP SA

5.00K

Jun 30, 26

0.00%

Tower Research Capital LLC (TRC)

4.55K

Jun 30, 26

-6.20K

0.00%

GAMMA Investing LLC

4.46K

Jun 30, 26

+56

0.00%

Pinnacle Wealth Planning Services, Inc.

3.92K

Jun 30, 26

+1.16K

0.00%

Millstone Evans Group, LLC

3.82K

Jun 30, 26

0.00%

NISA INVESTMENT ADVISORS, LLC

3.75K

Jun 30, 26

-5.55K

0.00%

Mountain Hill Investment Partners Corp.

3.70K

Jun 30, 26

+85

0.00%

BNP Paribas Asset Management Holding S.A.

3.66K

Jun 30, 26

+996

0.00%

Smartleaf Asset Management LLC

3.61K

Jun 30, 26

0.00%

SIGNATUREFD, LLC

3.56K

Jun 30, 26

-1.51K

0.00%

Sterling Capital Management LLC

3.26K

Jun 30, 26

-2.07K

0.00%

Providence Capital Advisors, LLC

3.23K

Jun 30, 26

+3.23K

0.00%

Bogart Wealth, LLC

2.80K

Jun 30, 26

0.00%

HANTZ FINANCIAL SERVICES, INC.

2.47K

Jun 30, 26

+85

0.00%

Integrated Wealth Concepts LLC

2.31K

Jun 30, 26

+2.31K

0.00%

Nikko Asset Management Americas, Inc.

2.14K

Jun 30, 26

+2.14K

0.00%

UMB Bank, n.a.

2.08K

Jun 30, 26

-108

0.00%

Steward Partners Investment Advisory, LLC

2.02K

Jun 30, 26

-478

0.00%

Central Pacific Bank - Trust Division

2.00K

Jun 30, 26

0.00%

Strategic Wealth Partners, Ltd.

1.95K

Jun 30, 26

-4.35K

0.00%

Global Retirement Partners, LLC

1.78K

Jun 30, 26

+1.78K

0.00%

Salomon & Ludwin, LLC

1.67K

Jun 30, 26

+722

0.00%

NOMURA ASSET MANAGEMENT CO LTD

1.54K

Jun 30, 26

-1.56K

0.00%

CARY STREET PARTNERS INVESTMENT ADVISORY LLC

1.50K

Jun 30, 26

-2.76K

0.00%

BESSEMER GROUP INC

1.47K

Jun 30, 26

-2.94K

0.00%

Farther Finance Advisors, LLC

1.47K

Jun 30, 26

-1.57K

0.00%

Optiver Holding B.V.

1.39K

Jun 30, 26

+1.39K

0.00%

EverSource Wealth Advisors, LLC

1.17K

Jun 30, 26

-814

0.00%

Atlantic Union Bankshares Corp

1.07K

Jun 30, 26

0.00%

CULLEN/FROST BANKERS, INC.

1.04K

Jun 30, 26

+151

0.00%

Cassaday & Co Wealth Management LLC

944

Jun 30, 26

+22

0.00%

Rossby Financial, LCC

897

Jun 30, 26

+375

0.00%

Pacific Center for Financial Services

850

Jun 30, 26

0.00%

FIFTH THIRD BANCORP

835

Jun 30, 26

+47

0.00%

Geneos Wealth Management Inc.

750

Jun 30, 26

-200

0.00%

NBC SECURITIES, INC.

610

Jun 30, 26

0.00%

Versant Capital Management, Inc

552

Jun 30, 26

0.00%

BOKF, NA

540

Jun 30, 26

0.00%

Bare Financial Services, Inc

516

Jun 30, 26

+218

0.00%

WEBSTER BANK, N. A.

508

Jun 30, 26

0.00%

North Star Investment Management Corp.

500

Jun 30, 26

0.00%

HM PAYSON & CO

500

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

500

Jun 30, 26

+465

0.00%

VALLEY NATIONAL ADVISERS INC

500

Jun 30, 26

0.00%

SOA Wealth Advisors, LLC.

455

Jun 30, 26

+10

0.00%

Tanglewood Legacy Advisors, LLC

400

Jun 30, 26

0.00%

HARBOR CAPITAL ADVISORS, INC.

387

Jun 30, 26

-56

0.00%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

366

Jun 30, 26

0.00%

Crewe Advisors LLC

361

Jun 30, 26

0.00%

Triumph Capital Management

319

Jun 30, 26

+21

0.00%

GODSEY & GIBB, INC

300

Jun 30, 26

0.00%

Bayforest Capital Ltd

263

Jun 30, 26

-4.03K

0.00%

ST GERMAIN D J CO INC

250

Jun 30, 26

0.00%

High Note Wealth, LLC

224

Jun 30, 26

0.00%

Covestor Ltd

223

Jun 30, 26

+31

0.00%

HARBOUR INVESTMENTS, INC.

200

Jun 30, 26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

185

Jun 30, 26

0.00%

VSM Wealth Advisory, LLC

181

Jun 30, 26

0.00%

Private Wealth Management Group, LLC

136

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

119

Jun 30, 26

+119

0.00%

Capital Advisors, Ltd. LLC

115

Jun 30, 26

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

105

Jun 30, 26

0.00%

Spire Wealth Management

100

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

+24

0.00%

Plante Moran Financial Advisors, LLC

Jun 30, 26

+43

0.00%

1620 INVESTMENT ADVISORS, INC.

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

+43

0.00%

Cornerstone Planning Group LLC

Jun 30, 26

0.00%

ASSETMARK, INC

Jun 30, 26

0.00%

Rialto Wealth Management, LLC

Jun 30, 26

+27

0.00%

Manchester Capital Management LLC

Jun 30, 26

0.00%

Bell Investment Advisors, Inc

Jun 30, 26

0.00%

Davis Capital Management

Jun 30, 26

0.00%

Abound Wealth Management

Jun 30, 26

-4

0.00%

MV CAPITAL MANAGEMENT, INC.

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

-1

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

MGO ONE SEVEN LLC

Jun 30, 26

-13.86K

CENTRAL TRUST Co

Jun 30, 26

-1.00K

LVW Advisors, LLC

Jun 30, 26

-10.78K

Advisory Services Network, LLC

Jun 30, 26

-1.48K

Archer Investment Corp

Jun 30, 26

-289

Apollon Wealth Management, LLC

Jun 30, 26

-44.14K

Dunhill Financial, LLC

Jun 30, 26

-3

Root Financial Partners, LLC

Jun 30, 26

-1.08K

BRYN MAWR TRUST Co

Jun 30, 26

-1.40K

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-221

Walleye Trading LLC

Jun 30, 26

-23.35K

Osbon Capital Management LLC

Jun 30, 26

-348

GATEWAY INVESTMENT ADVISERS LLC

Jun 30, 26

-10.93K

Ronald Blue Trust, Inc.

Jun 30, 26

-6.15K

Sound Income Strategies, LLC

Jun 30, 26

-4.92K

Golden State Equity Partners

Jun 30, 26

-2.15K

TD Waterhouse Canada Inc.

Jun 30, 26

-5.32K

ZACKS INVESTMENT MANAGEMENT

Jun 30, 26

-42.70K

FINANCIAL CONSULATE, INC

Jun 30, 26

-27

SEGALL BRYANT & HAMILL, LLC

Jun 30, 26

-15.10K

FIRST NATIONAL TRUST CO

Jun 30, 26

-14.04K

LOS ANGELES CAPITAL MANAGEMENT LLC

Jun 30, 26

-829

Blackstone Inc.

9.28M

Mar 31, 26

5.51%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

2.47M

Mar 31, 26

+40.37K

1.47%

UBS Group AG

2.29M

Mar 31, 26

+733.14K

1.36%

MORGAN STANLEY

2.24M

Mar 31, 26

-169.33K

1.33%

GRS Advisors, LLC

1.99M

Mar 31, 26

+1.99M

1.18%

NORTHERN TRUST CORP

1.83M

Mar 31, 26

+75.36K

1.08%

Qube Research & Technologies Ltd

1.57M

Mar 31, 26

+858.79K

0.93%

BAMCO INC /NY/

1.57M

Mar 31, 26

-432.19K

0.93%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

1.51M

Mar 31, 26

+736.16K

0.90%

GOLDMAN SACHS GROUP INC

1.44M

Mar 31, 26

-170.34K

0.85%

Invesco Ltd.

1.32M

Mar 31, 26

-32.50K

0.78%

BANK OF AMERICA CORP /DE/

1.30M

Mar 31, 26

+300.36K

0.77%

WELLS FARGO & COMPANY/MN

1.05M

Mar 31, 26

-10.38K

0.62%

VAN ECK ASSOCIATES CORP

958.15K

Mar 31, 26

+5.53K

0.57%

MetLife Investment Management, LLC

899.38K

Mar 31, 26

-254.20K

0.53%

Rockefeller Capital Management L.P.

728.99K

Mar 31, 26

+16.79K

0.43%

PUBLIC SECTOR PENSION INVESTMENT BOARD

567.80K

Mar 31, 26

+22.14K

0.34%

D. E. Shaw & Co., Inc.

530.04K

Mar 31, 26

-276.80K

0.31%

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

483.62K

Mar 31, 26

+2.97K

0.29%

BOOTHBAY FUND MANAGEMENT, LLC

395.48K

Mar 31, 26

+395.48K

0.23%

Neuberger Berman Group LLC

379.93K

Mar 31, 26

-125.17K

0.23%

Legal & General Group Plc

376.11K

Mar 31, 26

-40.10K

0.22%

WESTWOOD HOLDINGS GROUP INC

375.00K

Mar 31, 26

0.22%

UBS ASSET MANAGEMENT AMERICAS INC

363.96K

Mar 31, 26

-40.25K

0.22%

AMERIPRISE FINANCIAL INC

331.57K

Mar 31, 26

+589

0.20%

NewEdge Advisors, LLC

305.12K

Mar 31, 26

-4.54K

0.18%

CONDOR CAPITAL MANAGEMENT

284.32K

Mar 31, 26

-9.52K

0.17%

CITADEL ADVISORS LLC

252.19K

Mar 31, 26

-101.98K

0.15%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

245.29K

Mar 31, 26

-2.01K

0.15%

Bracebridge Capital, LLC

241.70K

Mar 31, 26

0.14%

AQR CAPITAL MANAGEMENT LLC

223.50K

Mar 31, 26

+118.75K

0.13%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

197.82K

Mar 31, 26

+41.61K

0.12%

PRICE T ROWE ASSOCIATES INC /MD/

172.30K

Mar 31, 26

+23.25K

0.10%

Colony Group, LLC

164.93K

Mar 31, 26

+31.06K

0.10%

FJ Capital Management LLC

160.60K

Mar 31, 26

+128.91K

0.10%

TWO SIGMA INVESTMENTS, LP

159.03K

Mar 31, 26

+21.59K

0.09%

ALLIANCEBERNSTEIN L.P.

157.37K

Mar 31, 26

-32.80K

0.09%

ROYAL BANK OF CANADA

156.77K

Mar 31, 26

-19.63K

0.09%

VANGUARD ASSET MANAGEMENT, Ltd

155.61K

Mar 31, 26

+155.61K

0.09%

BARCLAYS PLC

134.53K

Mar 31, 26

-151.32K

0.08%

THRIVENT FINANCIAL FOR LUTHERANS

130.11K

Mar 31, 26

+8.07K

0.08%

GROUP ONE TRADING, L.P.

129.28K

Mar 31, 26

-15.18K

0.08%

VOYA INVESTMENT MANAGEMENT LLC

124.86K

Mar 31, 26

+64.61K

0.07%

SEI INVESTMENTS CO

124.84K

Mar 31, 26

+57.91K

0.07%

BROWN BROTHERS HARRIMAN & CO

114.05K

Mar 31, 26

0.07%

CI Private Wealth, LLC

110.19K

Mar 31, 26

-15.66K

0.07%

Lighthouse Investment Partners, LLC

105.15K

Mar 31, 26

+105.15K

0.06%

One William Street Capital Management, L.P.

100.00K

Mar 31, 26

+100.00K

0.06%

ADVISOR GROUP HOLDINGS, INC.

98.55K

Mar 31, 26

-4.60K

0.06%

RAYMOND JAMES FINANCIAL INC

90.44K

Mar 31, 26

+9.41K

0.05%

Penserra Capital Management LLC

78.01K

Mar 31, 26

+2.21K

0.05%

Quantinno Capital Management LP

77.44K

Mar 31, 26

+8.72K

0.05%

Atom Investors LP

72.74K

Mar 31, 26

+72.74K

0.04%

JANUS HENDERSON GROUP PLC

71.33K

Mar 31, 26

0.04%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

68.84K

Mar 31, 26

+13.29K

0.04%

State of Tennessee, Treasury Department

65.61K

Mar 31, 26

+580

0.04%

Vanguard Global Advisers, LLC

62.71K

Mar 31, 26

+62.71K

0.04%

Adalta Capital Management LLC

61.53K

Mar 31, 26

-829

0.04%

BRADLEY FOSTER & SARGENT INC/CT

60.75K

Mar 31, 26

+300

0.04%

Cetera Investment Advisers

59.66K

Mar 31, 26

-62.25K

0.04%

Cerity Partners LLC

51.77K

Mar 31, 26

+810

0.03%

BANK OF MONTREAL /CAN/

46.21K

Mar 31, 26

-4.83K

0.03%

PARTNERS CAPITAL INVESTMENT GROUP, LLP

45.54K

Mar 31, 26

+1.08K

0.03%

CAPITAL FUND MANAGEMENT S.A.

45.13K

Mar 31, 26

-12.57K

0.03%

ZACKS INVESTMENT MANAGEMENT

42.70K

Mar 31, 26

+42.70K

0.03%

MILLENNIUM MANAGEMENT LLC

42.28K

Mar 31, 26

-61.92K

0.03%

MACKENZIE FINANCIAL CORP

37.65K

Mar 31, 26

-7.25K

0.02%

STIFEL FINANCIAL CORP

37.13K

Mar 31, 26

-11.32K

0.02%

Strategic Family Wealth Counselors, L.L.C.

36.04K

Mar 31, 26

+340

0.02%

KLP KAPITALFORVALTNING AS

35.80K

Mar 31, 26

+1.20K

0.02%

Family Management Corp

35.40K

Mar 31, 26

+35.40K

0.02%

BNP PARIBAS ARBITRAGE, SNC

35.30K

Mar 31, 26

-1.47K

0.02%

Mount Yale Investment Advisors, LLC

30.93K

Mar 31, 26

+6.32K

0.02%

Vestmark Advisory Solutions, Inc.

30.78K

Mar 31, 26

+6.18K

0.02%

Creative Planning

28.78K

Mar 31, 26

+4.51K

0.02%

NATIXIS ADVISORS, L.P.

28.32K

Mar 31, 26

-8.37K

0.02%

Toroso Investments, LLC

28.02K

Mar 31, 26

+28.02K

0.02%

BECK CAPITAL MANAGEMENT, LLC

27.51K

Mar 31, 26

+27.51K

0.02%

Cresset Asset Management, LLC

26.93K

Mar 31, 26

0.02%

FMR LLC

25.10K

Mar 31, 26

-6.23K

0.01%

Jaffetilchin Investment Partners, LLC

23.21K

Mar 31, 26

-421

0.01%

CAPTRUST FINANCIAL ADVISORS

22.59K

Mar 31, 26

-50.63K

0.01%

New Age Alpha Advisors, LLC

22.38K

Mar 31, 26

-561

0.01%

US BANCORP \DE\

22.32K

Mar 31, 26

+13.79K

0.01%

MERCER GLOBAL ADVISORS INC /ADV

19.93K

Mar 31, 26

+378

0.01%

Empowered Funds, LLC

19.51K

Mar 31, 26

+19.51K

0.01%

FRANKLIN RESOURCES INC

18.19K

Mar 31, 26

-3.98K

0.01%

TEACHER RETIREMENT SYSTEM OF TEXAS

17.92K

Mar 31, 26

-3.38K

0.01%

Equitable Holdings, Inc.

16.91K

Mar 31, 26

+3.25K

0.01%

CWM, LLC

15.52K

Mar 31, 26

+3.30K

0.01%

STATE OF WISCONSIN INVESTMENT BOARD

15.50K

Mar 31, 26

+15.50K

0.01%

CENTAURUS FINANCIAL, INC.

14.81K

Mar 31, 26

+82

0.01%

Polymer Capital Management (US) LLC

13.33K

Mar 31, 26

+13.33K

0.01%

Ameritas Investment Partners, Inc.

12.91K

Mar 31, 26

0.01%

Beacon Pointe Advisors, LLC

12.70K

Mar 31, 26

+12.70K

0.01%

INGALLS & SNYDER LLC

11.00K

Mar 31, 26

+11.00K

0.01%

QUADRANT CAPITAL GROUP LLC

7.33K

Mar 31, 26

-1.95K

0.00%

Strategic Wealth Partners, Ltd.

6.30K

Mar 31, 26

-20.42K

0.00%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

4.50K

Mar 31, 26

+298

0.00%

Larson Financial Group LLC

4.33K

Mar 31, 26

+4.33K

0.00%

JONES FINANCIAL COMPANIES LLLP

3.89K

Mar 31, 26

+272

0.00%

Smartleaf Asset Management LLC

3.61K

Mar 31, 26

-3.12K

0.00%

NOMURA ASSET MANAGEMENT CO LTD

3.10K

Mar 31, 26

0.00%

MAI Capital Management

2.96K

Mar 31, 26

+810

0.00%

BNP Paribas Asset Management Holding S.A.

2.66K

Mar 31, 26

+521

0.00%

Steward Partners Investment Advisory, LLC

2.50K

Mar 31, 26

+22

0.00%

HANTZ FINANCIAL SERVICES, INC.

2.39K

Mar 31, 26

+1.56K

0.00%

UMB Bank, n.a.

2.19K

Mar 31, 26

+21

0.00%

Ensign Peak Advisors, Inc

1.64K

Mar 31, 26

+100

0.00%

Advisory Services Network, LLC

1.48K

Mar 31, 26

+1.48K

0.00%

Kemnay Advisory Services Inc.

1.31K

Mar 31, 26

+1.31K

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

829

Mar 31, 26

+829

0.00%

Wiser Advisor Group LLC

619

Mar 31, 26

+15

0.00%

Western Wealth Management, LLC

400

Mar 31, 26

+400

0.00%

Parkside Financial Bank & Trust

362

Mar 31, 26

0.00%

Osbon Capital Management LLC

348

Mar 31, 26

+348

0.00%

TWIN PEAKS WEALTH ADVISORS, LLC

221

Mar 31, 26

+221

0.00%

Wealth Preservation Advisors, LLC

Mar 31, 26

+60

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

0.00%

Quarry LP

Mar 31, 26

0.00%

Manchester Capital Management LLC

Mar 31, 26

0.00%

Prestige Wealth Management Group LLC

Mar 31, 26

+18

0.00%

Transamerica Financial Advisors, Inc.

Mar 31, 26

0.00%

HUNTINGTON NATIONAL BANK

Mar 31, 26

0.00%

Optiver Holding B.V.

Mar 31, 26

-229

Virtu Financial LLC

Mar 31, 26

-15.34K

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Mar 31, 26

-265.76K

T. Rowe Price Investment Management, Inc.

Mar 31, 26

-188

Centiva Capital, LP

Mar 31, 26

-78.61K

XTX Topco Ltd

Mar 31, 26

-20.64K

McIlrath & Eck, LLC

Mar 31, 26

-4.32K

JANE STREET GROUP, LLC

Mar 31, 26

-543.97K

SummitTX Capital, L.P.

Mar 31, 26

-10.88K

Verition Fund Management LLC

Mar 31, 26

-154.60K

TCTC Holdings, LLC

Mar 31, 26

-1.70K

Argosy-Lionbridge Management, LLC

Mar 31, 26

-88.84K

VANGUARD GROUP INC

16.95M

Dec 31, 25

-331.59K

10.06%

NORGES BANK

2.00M

Dec 31, 25

+2.00M

1.19%

Quest Partners LLC

46.21K

Dec 31, 25

+22.07K

0.03%

TWO SIGMA ADVISERS, LP

29.30K

Dec 31, 25

-500

0.02%

CIBC WORLD MARKETS CORP

10.52K

Dec 31, 25

+10.52K

0.01%

ORG Partners LLC

2.15K

Dec 31, 25

+2.15K

0.00%

CIBC Private Wealth Group, LLC

1.54K

Dec 31, 25

+39

0.00%

WOLVERINE TRADING, LLC

31.17K

Sep 30, 25

+16.34K

0.02%

PINNACLE FINANCIAL PARTNERS INC

Sep 30, 25

-5.90K

Northeast Financial Consultants Inc

90.00K

Jun 30, 25

0.05%

Tyler-Stone Wealth Management

24.64K

Jun 30, 25

+2.40K

0.01%

Capital A Wealth Management, LLC

Jun 30, 25

+61

0.00%

Sheaff Brock Investment Advisors, LLC

38.24K

Mar 31, 25

0.02%

TAURUS ASSET MANAGEMENT, LLC

11.00K

Mar 31, 25

0.01%

Lindbrook Capital, LLC

562

Mar 31, 25

+12

0.00%

Mesirow Institutional Investment Management, Inc.

1.10M

Dec 31, 24

+223.46K

0.65%

Nuveen Asset Management, LLC

813.47K

Dec 31, 24

+17.57K

0.48%

Sanctuary Wealth Management, L.L.C.

2.00K

Dec 31, 24

0.00%

Householder Group Estate & Retirement Specialist, LLC

Dec 31, 24

-425

HST Ventures, LLC

104.69K

Sep 30, 24

+104.69K

0.06%

RAYMOND JAMES & ASSOCIATES

71.93K

Sep 30, 24

-2.41K

0.04%

Raymond James Financial Services Advisors, Inc.

30.00K

Sep 30, 24

+3.51K

0.02%

PEAK6 Investments LLC

1.42K

Sep 30, 24

+1.42K

0.00%

FinTrust Capital Advisors, LLC

135

Sep 30, 24

0.00%

BlackRock Inc.

29.40M

Jun 30, 24

+603.38K

17.44%

KARPAS STRATEGIES, LLC

81.28K

Jun 30, 24

+2.42K

0.05%

Relative Value Partners Group, LLC

Jun 30, 24

-106.83K

CREDIT SUISSE AG/

287.03K

Mar 31, 24

+1.09K

0.17%

Cetera Advisor Networks LLC

17.65K

Mar 31, 24

-5.06K

0.01%

Cetera Advisors LLC

12.38K

Mar 31, 24

+2.82K

0.01%

Cutler Group LLC / CA

1.35K

Mar 31, 24

-10.62K

0.00%

DUALITY ADVISERS, LP

Mar 31, 24

-10.39K

Bridgecreek Investment Management, LLC

101.60K

Dec 31, 23

-12.35K

0.06%

Baystate Wealth Management LLC

406

Dec 31, 23

+12

0.00%

WEALTHSOURCE PARTNERS, LLC

Dec 31, 23

-16.13K

Alterity Financial Group, LLC

Dec 31, 23

-9.97K

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

89.45K

Sep 30, 23

-37.62K

0.05%

Claybrook Capital, LLC

52.76K

Sep 30, 23

0.03%

ROTHSCHILD INVESTMENT CORP /IL

12.57K

Sep 30, 23

-300

0.01%

Golden Green, Inc.

12.36K

Sep 30, 23

+1.36K

0.01%

Ergoteles LLC

Sep 30, 23

-59.91K

Quantamental Technologies LLC

Sep 30, 23

-37.46K

AJ WEALTH STRATEGIES, LLC

44.33K

Jun 30, 23

+56

0.03%

Ten Capital Wealth Advisors, LLC

17.45K

Jun 30, 23

+3.46K

0.01%

PICTET ASSET MANAGEMENT SA

15.74K

Jun 30, 23

-2.94K

0.01%

BerganKDV Wealth Management, LLC

481

Jun 30, 23

+16

0.00%

Kula Investments, LLC

28.05K

Mar 31, 23

+1.44K

0.02%

Baldrige Asset Management LLC

633

Mar 31, 23

0.00%

Ahrens Investment Partners LLC

550

Mar 31, 23

+550

0.00%

Capital Financial Services, LLC

39.98K

Dec 31, 22

-400

0.02%

MARINER INDEPENDENT ADVISOR NETWORK, LLC

97.99K

Sep 30, 22

-4.57K

0.06%

AGF Investments LLC

56.60K

Sep 30, 22

+25.34K

0.03%

Jefferies Group LLC

29.72K

Sep 30, 22

+7.50K

0.02%

Spearhead Capital Advisors, LLC

15.78K

Sep 30, 22

-3.37K

0.01%

AGF INVESTMENTS INC.

11.48K

Sep 30, 22

+11.48K

0.01%

MUFG Americas Holdings Corp

2.54K

Sep 30, 22

0.00%

WIPFLI FINANCIAL ADVISORS LLC,

669

Sep 30, 22

+669

0.00%

American Portfolios Advisors

605

Sep 30, 22

0.00%

Private Capital Group, LLC

Jun 30, 22

-44

PARAMETRIC PORTFOLIO ASSOCIATES LLC

186.47K

Mar 31, 22

+19.16K

0.11%

Amalgamated Financial Corp.

19.13K

Mar 31, 22

+19.13K

0.01%

NN Investment Partners Holdings N.V.

4.50K

Mar 31, 22

+3.30K

0.00%

Nauset Wealth Management. LLC

965

Mar 31, 22

+965

0.00%

Dixon Hughes Goodman Wealth Advisors LLC

Mar 31, 22

0.00%

NexWave Capital Partners LLC

24.24K

Dec 31, 21

+24.24K

0.01%

NEXT Financial Group, Inc

1.88K

Dec 31, 21

+92

0.00%

Castle Financial & Retirement Planning Associates, Inc.

706

Dec 31, 21

+706

0.00%

Marshall Wace North America L.P.

350.16K

Sep 30, 21

+289.85K

0.21%

Pacific Edge Advisors, LLC

180.35K

Sep 30, 21

-9.58K

0.11%

SECURITY NATIONAL TRUST CO

4.00K

Sep 30, 21

0.00%

Berman Capital Advisors, LLC

695

Sep 30, 21

0.00%

Sonora Investment Management, LLC

300

Sep 30, 21

0.00%

Pinnacle Wealth Advisors

23.42K

Jun 30, 21

+23.42K

0.01%

PICTET ASSET MANAGEMENT LTD

9.39K

Jun 30, 21

-1.11K

0.01%

Aperio Group, LLC

34.77K

Dec 31, 20

+2.73K

0.02%

Winslow, Evans & Crocker, Inc.

995

Dec 31, 20

+645

0.00%

Reby Advisors, LLC

130

Dec 31, 20

+130

0.00%

ROWLAND CARMICHAEL ADVISORS INC /ADV

Dec 31, 20

-17.33K

Orinda Asset Management LLC

148.30K

Sep 30, 20

-300

0.09%

Stellar Capital Management, LLC

113.43K

Jun 30, 20

+4.66K

0.07%

NumerixS Investment Technologies Inc

Jun 30, 20

-21.09K

Xact Kapitalforvaltning AB

24.65K

Mar 31, 20

0.01%

Brookfield Public Securities Group LLC

2.35K

Mar 31, 20

0.00%

LADENBURG THALMANN FINANCIAL SERVICES INC.

137.74K

Dec 31, 19

-7.24K

0.08%

Advisor Group, Inc.

45.11K

Dec 31, 19

-808

0.03%

Highstreet Asset Management Inc.

18.84K

Dec 31, 19

+18.84K

0.01%

ADVANTAGE INVESTMENT MANAGEMENT, LLC

100

Sep 30, 19

0.00%

MENTA CAPITAL LLC

11.60K

Jun 30, 19

+11.60K

0.01%

OppenheimerFunds, Inc.

1.14M

Mar 31, 19

-45.90K

0.68%

TEACHERS ADVISORS, LLC

440.74K

Mar 31, 19

+8.88K

0.26%

TIAA CREF INVESTMENT MANAGEMENT LLC

234.24K

Mar 31, 19

+725

0.14%

TRADITION CAPITAL MANAGEMENT LLC

5.87K

Mar 31, 19

-42.10K

0.00%

NEXT Financial Holdings

2.52K

Mar 31, 19

+2.52K

0.00%

Horizon Kinetics LLC

6.50K

Dec 31, 18

0.00%

Global X Management CO LLC

399.68K

Jun 30, 18

+20.75K

0.24%

Allegis Investment Advisors, LLC

24.07K

Mar 31, 18

-2.45K

0.01%

DREMAN VALUE MANAGEMENT, L L C

10.17K

Mar 31, 18

0.01%

EnTrustPermal Management LLC

88.90K

Sep 30, 17

+11.60K

0.05%

PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC

10.62K

Sep 30, 17

+208

0.01%

Acrospire Investment Management LLC

Sep 30, 17

-10

Geneva Advisors, LLC

59.45K

Jun 30, 17

+9.38K

0.04%

Ranger International Management, LP

42.87K

Jun 30, 17

-11.36K

0.03%

Commonwealth Equity Services, Inc

17.22K

Jun 30, 17

+1.90K

0.01%

WFG Advisors, LP

9.60K

Jun 30, 17

+3.40K

0.01%

1st Global Advisors, Inc.

6.65K

Jun 30, 17

+25

0.00%

Virtu KCG Holdings LLC

Jun 30, 17

-11.13K

BlackRock Fund Advisors

2.28M

Dec 31, 16

-209.30K

1.35%

BlackRock Institutional Trust Company, N.A.

1.73M

Dec 31, 16

+163.49K

1.02%

BlackRock Group LTD

55.76K

Dec 31, 16

-2.18K

0.03%

BLACKROCK ADVISORS LLC

14.10K

Dec 31, 16

0.01%

MSI Financial Services Inc

1.49K

Dec 31, 16

-1.63K

0.00%

Geduld E E

Dec 31, 16

-17.20K

Argentus Capital Management, LLC

Dec 31, 16

-7.15K

EDMOND DE ROTHSCHILD (SUISSE) S.A.

2.00K

Sep 30, 16

0.00%

WESLEY CAPITAL MANAGEMENT, LLC

Sep 30, 16

-919.00K

WESLEY CAPITAL MANAGEMENT, LLC

919.00K

Jun 30, 16

-89.94K

0.55%

SOCIETE GENERALE

19.46K

Jun 30, 16

+19.46K

0.01%

Investors Capital Advisory Services

19.31K

Jun 30, 16

-2.09K

0.01%

Lebenthal Holdings,LLC

11.50K

Jun 30, 16

+11.50K

0.01%

BHF Kleinwort Benson Group S.A.

22.84K

Mar 31, 16

+22.84K

0.01%

Gupta Wealth Management LLC

466

Mar 31, 16

0.00%

Ada Investment Management, LP

Dec 31, 15

-8.99K

Good Harbor Financial, LLC

174.93K

Sep 30, 15

+174.93K

0.10%

Starwood Real Estate Securities, LLC

Sep 30, 15

-688.89K

Nair Vinay

13.67K

Jun 30, 15

+13.67K

0.01%

BAIRD ROBERT W & CO INC /WI/

216.51K

Mar 31, 15

+42.94K

0.13%

Relative Value Partners, LLC

22.17K

Mar 31, 15

+3.05K

0.01%

BOSTON PRIVATE BANK & TRUST CO

Mar 31, 15

-500

Li Winifred I

6.15K

Dec 31, 14

0.00%

SHAPIRO ROBERT N

950

Dec 31, 14

0.00%

Placemark Investments, Inc.

Dec 31, 14

-35.12K

UBS AG

1.01M

Sep 30, 14

+123.82K

0.60%

Perennial Investment Partners LTD

46.00K

Sep 30, 14

0.03%

SEI TRUST CO

3.24K

Sep 30, 14

+1.24K

0.00%

MUNDER CAPITAL MANAGEMENT

775

Sep 30, 14

-4.22K

0.00%

GLG INC.

25.00K

Dec 31, 13

0.01%

KNIGHT CAPITAL GROUP LLC

18.95K

Jun 30, 13

+18.95K

0.01%